Cost of Sales
-4,772,700 GBP2023-01-01 ~ 2023-12-31
-6,223,478 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-700,261 GBP2023-01-01 ~ 2023-12-31
-791,264 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,330,055 GBP2023-01-01 ~ 2023-12-31
-381,906 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-913,551 GBP2023-01-01 ~ 2023-12-31
913,551 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,416,504 GBP2023-01-01 ~ 2023-12-31
531,645 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
614,653 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,416,504 GBP2023-01-01 ~ 2023-12-31
1,146,298 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,785,950 GBP2023-12-31
12,183,408 GBP2022-12-31
Debtors
5,324,702 GBP2023-12-31
1,034,788 GBP2022-12-31
Cash at bank and in hand
6,747 GBP2023-12-31
7,522 GBP2022-12-31
Current Assets
6,850,486 GBP2023-12-31
2,330,877 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,892,900 GBP2023-12-31
Net Current Assets/Liabilities
-2,042,414 GBP2023-12-31
-9,153,043 GBP2022-12-31
Total Assets Less Current Liabilities
9,743,536 GBP2023-12-31
3,030,365 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,744 GBP2022-12-31
Net Assets/Liabilities
4,442,125 GBP2023-12-31
3,025,621 GBP2022-12-31
Equity
Called up share capital
12,000 GBP2023-12-31
12,000 GBP2022-12-31
12,000 GBP2021-12-31
Revaluation reserve
3,617,054 GBP2023-12-31
3,617,054 GBP2022-12-31
3,002,401 GBP2021-12-31
Retained earnings (accumulated losses)
813,071 GBP2023-12-31
-603,433 GBP2022-12-31
-1,135,078 GBP2021-12-31
Equity
4,442,125 GBP2023-12-31
3,025,621 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,416,504 GBP2023-01-01 ~ 2023-12-31
531,645 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,515 GBP2023-01-01 ~ 2023-12-31
13,400 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Wages/Salaries
2,994,483 GBP2023-01-01 ~ 2023-12-31
3,148,849 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
913,551 GBP2023-01-01 ~ 2023-12-31
-913,551 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,426,649 GBP2023-12-31
7,426,649 GBP2022-12-31
Plant and equipment
8,693,838 GBP2023-12-31
8,688,806 GBP2022-12-31
Furniture and fittings
57,756 GBP2023-12-31
58,088 GBP2022-12-31
Computers
31,867 GBP2023-12-31
31,867 GBP2022-12-31
Motor vehicles
5,070 GBP2023-12-31
3,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,215,180 GBP2023-12-31
16,209,130 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-332 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
316,216 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,036,624 GBP2023-12-31
3,950,765 GBP2022-12-31
Furniture and fittings
39,786 GBP2023-12-31
39,703 GBP2022-12-31
Computers
31,534 GBP2023-12-31
31,534 GBP2022-12-31
Motor vehicles
5,070 GBP2023-12-31
3,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,429,230 GBP2023-12-31
4,025,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
316,216 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
85,859 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
83 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,110,433 GBP2023-12-31
7,426,649 GBP2022-12-31
Plant and equipment
4,657,214 GBP2023-12-31
4,738,041 GBP2022-12-31
Furniture and fittings
17,970 GBP2023-12-31
18,385 GBP2022-12-31
Computers
333 GBP2023-12-31
333 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
46,809 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,092 GBP2023-12-31
59,669 GBP2022-12-31
Other Debtors
Current
5,321,516 GBP2023-12-31
30,220 GBP2022-12-31
Prepayments/Accrued Income
Current
2,094 GBP2023-12-31
31,348 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,324,702 GBP2023-12-31
Amounts falling due within one year, Current
121,237 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,686 GBP2023-12-31
8,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
437,778 GBP2023-12-31
1,834,247 GBP2022-12-31
Amounts owed to group undertakings
Current
7,218,636 GBP2023-12-31
8,920,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
121,465 GBP2022-12-31
Other Creditors
Current
705,131 GBP2023-12-31
8,296 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
524,669 GBP2023-12-31
590,677 GBP2022-12-31
Creditors
Current
8,892,900 GBP2023-12-31
11,483,920 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
4,744 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
5,301,411 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
5,301,411 GBP2023-12-31
4,744 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,686 GBP2023-12-31
13,512 GBP2022-12-31